Filed: 5/15/2024ACC: 0000315297-24-000006
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1897 equity positions with a total reported market value of $23.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1897
Positions
$23.16M
Total AUM (reported)
162.87M
Total Shares
Allocation by class
COM$23.16M100.0%
PREF$810.000.0%
Portfolio Concentration
Top 3$4.10M17.7%
4–10$4.16M18.0%
11–25$3.40M14.7%
Rest$11.49M49.6%
Top 3 weight
17.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 162.87M
Sole
Full voting authority
162.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1897
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1897
Rows:
MICROSOFT CORP
SOLEShares3.81M
TypeSH
Market value$1.60M
6.91%
Sole
3.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.40M
TypeSH
Market value$1.27M
5.48%
Sole
7.40M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.36M
TypeSH
Market value$1.23M
5.32%
Sole
1.36M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.05M
TypeSH
Market value$1.09M
4.71%
Sole
6.05M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.93M
TypeSH
Market value$894.9K
3.86%
Sole
5.93M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.22M
TypeSH
Market value$594.0K
2.57%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.48M
TypeSH
Market value$411.8K
1.78%
Sole
1.48M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares561.92K
TypeSH
Market value$411.7K
1.78%
Sole
561.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares811.99K
TypeSH
Market value$401.7K
1.73%
Sole
811.99K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.18M
TypeSH
Market value$356.6K
1.54%
Sole
1.18M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.37M
TypeSH
Market value$312.9K
1.35%
Sole
2.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.48M
TypeSH
Market value$296.4K
1.28%
Sole
1.48M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares741.40K
TypeSH
Market value$257.0K
1.11%
Sole
741.40K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares550.64K
TypeSH
Market value$255.7K
1.10%
Sole
550.64K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.03M
TypeSH
Market value$255.2K
1.10%
Sole
2.03M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares294.46K
TypeSH
Market value$245.5K
1.06%
Sole
294.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.75M
TypeSH
Market value$225.4K
0.97%
Sole
3.75M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.22M
TypeSH
Market value$205.8K
0.89%
Sole
1.22M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares425.38K
TypeSH
Market value$204.8K
0.88%
Sole
425.38K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.18M
TypeSH
Market value$202.3K
0.87%
Sole
1.18M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares379.35K
TypeSH
Market value$191.4K
0.83%
Sole
379.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares498.01K
TypeSH
Market value$191.0K
0.82%
Sole
498.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$189.2K
0.82%
Sole
1.17M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.18M
TypeSH
Market value$186.1K
0.80%
Sole
1.18M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares527.64K
TypeSH
Market value$183.3K
0.79%
Sole
527.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.81M | SH | $1.60M 6.91% | 3.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.40M | SH | $1.27M 5.48% | 7.40M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.36M | SH | $1.23M 5.32% | 1.36M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.05M | SH | $1.09M 4.71% | 6.05M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 5.93M | SH | $894.9K 3.86% | 5.93M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.22M | SH | $594.0K 2.57% | 1.22M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.48M | SH | $411.8K 1.78% | 1.48M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 561.92K | SH | $411.7K 1.78% | 561.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 811.99K | SH | $401.7K 1.73% | 811.99K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.18M | SH | $356.6K 1.54% | 1.18M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.37M | SH | $312.9K 1.35% | 2.37M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.48M | SH | $296.4K 1.28% | 1.48M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 741.40K | SH | $257.0K 1.11% | 741.40K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 550.64K | SH | $255.7K 1.10% | 550.64K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.03M | SH | $255.2K 1.10% | 2.03M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 294.46K | SH | $245.5K 1.06% | 294.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.75M | SH | $225.4K 0.97% | 3.75M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.22M | SH | $205.8K 0.89% | 1.22M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 425.38K | SH | $204.8K 0.88% | 425.38K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.18M | SH | $202.3K 0.87% | 1.18M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 379.35K | SH | $191.4K 0.83% | 379.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 498.01K | SH | $191.0K 0.82% | 498.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.17M | SH | $189.2K 0.82% | 1.17M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.18M | SH | $186.1K 0.80% | 1.18M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 527.64K | SH | $183.3K 0.79% | 527.64K | 0.00 | 0.00 |
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